Amitell Capital’s Bread Financial BFH Stock Holding History

Amitell Capital’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,041	Closed	-$1.88M	–	37
2023 Q2	$1.88M	Buy	+60,041	New	+$1.72M	0.93%	27

Other funds holding BFH

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Amitell Capital's BFH Position: Q3 2023 in Review

Amitell Capital sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 60,041 shares — an estimated $1.88M sold.

Amitell Capital first reported a position in BFH in Q2 2023 and held it in 1 quarter. The position peaked at $1.88M in Q2 2023. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

Amitell Capital reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
Amitell Capital sold 60,041 Bread Financial shares in Q3 2023, an estimated $1.88M.
Amitell Capital first reported a position in Bread Financial in Q2 2023 and held it in 1 quarter.
Amitell Capital's Bread Financial position peaked at $1.88M in Q2 2023.
262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Amitell Capital's 13F filing for Q3 2023, filed 13 Nov 2023.